OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CBHD/  DE000AA8LXS1  /

Frankfurt Zert./BNP
11/8/2024  4:20:59 PM Chg.+0.030 Bid4:53:56 PM Ask4:53:56 PM Underlying Strike price Expiration date Option type
10.030EUR +0.30% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 172.1316 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA8LXS
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 172.1316 -
Maturity: Endless
Issue date: 2/17/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 184.51
Knock-out violated on: -
Distance to knock-out: -61.96
Distance to knock-out %: -50.56%
Distance to strike price: -49.5816
Distance to strike price %: -40.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.20
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.150
High: 10.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month  
+7.73%
3 Months  
+4.70%
YTD  
+22.92%
1 Year  
+40.28%
3 Years
  -17.65%
5 Years  
+32.50%
10 Years  
+210.53%
1W High / 1W Low: 10.030 9.600
1M High / 1M Low: 10.030 9.200
6M High / 6M Low: 10.390 8.690
High (YTD): 3/12/2024 10.820
Low (YTD): 1/5/2024 7.970
52W High: 3/12/2024 10.820
52W Low: 11/10/2023 6.870
Avg. price 1W:   9.850
Avg. volume 1W:   0.000
Avg. price 1M:   9.645
Avg. volume 1M:   0.000
Avg. price 6M:   9.515
Avg. volume 6M:   0.000
Avg. price 1Y:   9.248
Avg. volume 1Y:   0.000
Volatility 1M:   26.69%
Volatility 6M:   25.09%
Volatility 1Y:   29.31%
Volatility 3Y:   34.17%